CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

DIAMANT ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001731124)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018

Shares 7,470 Value ($000) $489 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 8,195 Value ($000) $645 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 9,245 Value ($000) $595 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 10,245 Value ($000) $637 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 12,745 Value ($000) $924 Avg Close $56.24 Range $51.49 - $62.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	7,470	$489	$59.39	$49.46 - $65.47
Q3 2018	8,195	$645	$56.49	$50.05 - $63.30
Q2 2018	9,245	$595	$51.69	$47.13 - $57.28
Q1 2018	10,245	$637	$55.85	$46.89 - $65.39
Q4 2017	12,745	$924	$56.24	$51.49 - $62.82